Portfolio (Quarterly)
Guide ↗
Blue Line Capital, LLC / IL
· CIK 0002111406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,139.0 | $510K | 0.42% | NEW | — | $123.10 | +31.6% |
| 62 | SNDK | SANDISK CORP | Technology | 201.0 | $457K | 0.38% | NEW | — | $2273.73 | -35.1% |
| 63 | SNDK CALL | SANDISK CORP | Technology | 200.0 | $455K | 0.38% | NEW | — | $2273.73 | -35.1% |
| 64 | GLD CALL | SPDR GOLD TR | Financial Services | 1,100.0 | $405K | 0.34% | NEW | — | $368.38 | +14.7% |
| 65 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,541.0 | $401K | 0.33% | NEW | — | $19.52 | +0.0% |
| 66 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.30% | NEW | — | $357.37 | -4.7% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,171.0 | $337K | 0.28% | NEW | — | $155.13 | +39.0% |
| 68 | CAT CALL | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.27% | NEW | — | $1064.90 | -23.2% |
| 69 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.25% | NEW | — | $746.77 | +3.2% |
| 70 | SPYM | SPDR SERIES TRUST | — | 3,372.0 | $296K | 0.25% | NEW | — | $87.88 | +3.2% |
| 71 | WDC CALL | WESTERN DIGITAL CORP | Technology | 400.0 | $255K | 0.21% | NEW | — | $638.72 | -28.9% |
| 72 | TFLO | ISHARES TR | — | 4,793.0 | $243K | 0.20% | NEW | — | $50.63 | +0.0% |
| 73 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.20% | NEW | — | $1199.43 | -1.4% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 2,553.0 | $238K | 0.20% | NEW | — | $93.38 | +43.1% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 480.0 | $229K | 0.19% | NEW | — | $477.57 | -11.1% |
| 76 | OIH CALL | VANECK ETF TRUST | — | 600.0 | $223K | 0.19% | NEW | — | $372.03 | +9.7% |
| 77 | B | BARRICK MNG CORP | Basic Materials | 6,011.0 | $221K | 0.18% | NEW | — | $36.73 | +29.3% |
| 78 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,633.0 | $218K | 0.18% | NEW | — | $82.62 | +2.1% |
| 79 | APP CALL | APPLOVIN CORP | Technology | 300.0 | $155K | 0.13% | NEW | — | $515.23 | -40.0% |
| 80 | — | OAKTREE SPECIALTY LENDING | — | 12,792.0 | $153K | 0.13% | NEW | — | $11.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.1%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.3%
Financial Services
9.1%
Communication Services
7.0%
Energy
5.7%
Basic Materials
2.7%
Utilities
1.0%